Two Sigma Investments, LP Transcat Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Transcat Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 14,156 shares of TRNS stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,156

Previous 21,671 34.68%

Holding current value

$1.53 Million

Previous $2.59 Million 34.09%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.6 - $144.07 $808,614 - $1.08 Million	-7,515 Reduced 34.68%	14,156 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$104.71 - $142.18 $787,838 - $1.07 Million	-7,524 Reduced 25.77%	21,671 $2.59 Million
Q1 2024 May 15, 2024	SELL	$95.96 - $113.5 $873,619 - $1.03 Million	-9,104 Reduced 23.77%	29,195 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$86.61 - $111.24 $874,934 - $1.12 Million	10,102 Added 35.83%	38,299 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$81.85 - $114.48 $273,870 - $383,050	3,346 Added 13.46%	28,197 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $93.0 $375,618 - $463,419	4,983 Added 25.08%	24,851 $2.12 Million
Q1 2023 May 15, 2023	BUY	$73.0 - $91.45 $1.45 Million - $1.82 Million	19,868 New	19,868 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$51.52 - $82.07 $936,685 - $1.49 Million	-18,181 Reduced 63.89%	10,275 $778,000
Q2 2022 Aug 15, 2022	BUY	$56.81 - $83.44 $1.1 Million - $1.61 Million	19,292 Added 210.52%	28,456 $1.62 Million
Q1 2022 May 16, 2022	BUY	$71.67 - $95.0 $24,941 - $33,060	348 Added 3.95%	9,164 $744,000
Q4 2021 Feb 14, 2022	SELL	$64.87 - $98.8 $792,387 - $1.21 Million	-12,215 Reduced 58.08%	8,816 $815,000
Q3 2021 Nov 15, 2021	SELL	$57.54 - $68.09 $449,272 - $531,646	-7,808 Reduced 27.07%	21,031 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$47.14 - $57.6 $896,508 - $1.1 Million	19,018 Added 193.65%	28,839 $1.63 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $53.26 $328,905 - $523,066	9,821 New	9,821 $482,000
Q3 2020 Nov 16, 2020	SELL	$23.68 - $30.8 $184,988 - $240,609	-7,812 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.05 - $28.89 $180,066 - $225,688	7,812 New	7,812 $202,000

Others Institutions Holding TRNS

# of Institutions

160

Shares Held

8.35M

Call Options Held

400

Put Options Held

700

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $815M
Description
Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment ...

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Two Sigma Investments, LP Transcat Inc Transaction History